Wilhelmina International Statistics Share Statistics Wilhelmina International has 5.16M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 5.16M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 372.24K Failed to Deliver (FTD) Shares 96 FTD / Avg. Volume 3.4%
Short Selling Information The latest short interest is 33.2K, so undefined% of the outstanding
shares have been sold short.
Short Interest 33.2K Short % of Shares Out n/a Short % of Float 4.56% Short Ratio (days to cover) 0.79
Valuation Ratios The PE ratio is 12.71 and the forward
PE ratio is -5.31.
Wilhelmina International's PEG ratio is
0.05.
PE Ratio 12.71 Forward PE -5.31 PS Ratio 1.04 Forward PS 0 PB Ratio 0.72 P/FCF Ratio 7.22 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Wilhelmina International has an Enterprise Value (EV) of 12.97M.
EV / Sales 0.74 EV / EBITDA 10.68 EV / EBIT 5.06 EV / FCF 5.12
Financial Position The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.74 Quick Ratio 1.74 Debt / Equity 0.13 Debt / EBITDA 2.62 Debt / FCF 1.26 Interest Coverage 63.64
Financial Efficiency Return on Equity is 5.66% and Return on Invested Capital is 3.27%.
Return on Equity 5.66% Return on Assets 3.4% Return on Invested Capital 3.27% Revenue Per Employee $197.87K Profits Per Employee $16.18K Employee Count 89 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax -413K Effective Tax Rate -40.21%
Stock Price Statistics The stock price has increased by -26.18% in the
last 52 weeks. The beta is 0.8, so Wilhelmina International's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -26.18% 50-Day Moving Average 3.6 200-Day Moving Average 4.28 Relative Strength Index (RSI) 58.75 Average Volume (20 Days) 2,823
Income Statement In the last 12 months, Wilhelmina International had revenue of 17.61M
and earned 1.44M
in profits. Earnings per share was 0.28.
Revenue 17.61M Gross Profit 17.61M Operating Income 700K Net Income 1.44M EBITDA 1.22M EBIT 1.04M Earnings Per Share (EPS) 0.28
Full Income Statement Balance Sheet The company has 8.53M in cash and 3.19M in
debt, giving a net cash position of 5.34M.
Cash & Cash Equivalents 8.53M Total Debt 3.19M Net Cash 5.34M Retained Earnings -56.66M Total Assets 42.3M Working Capital 10.09M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.56M
and capital expenditures -26K, giving a free cash flow of 2.54M.
Operating Cash Flow 2.56M Capital Expenditures -26K Free Cash Flow 2.54M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 3.98% and 8.18%.
Gross Margin 100% Operating Margin 3.98% Pretax Margin 5.83% Profit Margin 8.18% EBITDA Margin 6.9% EBIT Margin 3.98% FCF Margin 14.4%
Dividends & Yields WHLM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 7.87% FCF Yield 13.85%
Dividend Details Analyst Forecast Currently there are no analyst rating for WHLM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 14, 2014. It was a
backward
split with a ratio of 1:20.
Last Split Date Jul 14, 2014 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -0.41 Piotroski F-Score 7
